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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-MAHENDRAGARH,Block Panchayat & Equivalent:-NIZAMPUR,Village Panchayat & Equivalent:-GHATASHER |
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| Opening Balance | 46,17,753.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,925.00 | 0.00 | 0.00 | 17,56,783.10 | 0.00 |
| May, 2019 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,24,375.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| July, 2019 | 27,55,388.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 19,44,000.00 | 0.00 | 0.00 | 1,14,094.00 | 0.00 |
| September, 2019 | 9,53,446.00 | 0.00 | 0.00 | 91,373.00 | 0.00 |
| October, 2019 | 1,77,646.00 | 0.00 | 0.00 | 8,91,901.70 | 0.00 |
| November, 2019 | 7,54,731.00 | 0.00 | 0.00 | 7,52,590.00 | 0.00 |
| December, 2019 | 18,80,715.00 | 0.00 | 0.00 | 25,138.00 | 0.00 |
| Januaury, 2020 | 61,510.00 | 0.00 | 0.00 | 4,43,834.70 | 0.00 |
| February, 2020 | 63,073.00 | 0.00 | 0.00 | 22,09,136.00 | 0.00 |
| March, 2020 | 6,42,621.00 | 0.00 | 0.00 | 25,69,208.00 | 0.00 |
| Total | 97,92,484.00 | 0.00 | 0.00 | 88,69,111.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |